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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 332.00 | 668.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 315.00 | 3 385.00 | 3 700.00 |
AH Goodwill | 15 000.00 | 2 996.00 | 12 004.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 10 247.00 | 4 753.00 | 15 000.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 40 790.00 | 14 890.00 | 25 900.00 | 40 790.00 |
BT Goods | 23 279.00 | | 23 279.00 | 23 279.00 |
BX Customers and related accounts | 1 364.00 | | 1 364.00 | 1 364.00 |
BZ Other receivables | 9 218.00 | | 9 218.00 | 9 218.00 |
CF Cash and cash equivalents | 1 741.00 | | 1 741.00 | 1 741.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 35 622.00 | | 35 622.00 | 35 622.00 |
CO Grand total (0 to V) | 76 412.00 | 14 890.00 | 61 522.00 | 76 412.00 |
CP Shares due in less than one year | 5 090.00 | | | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 553.00 | | | 2 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 228.00 | 2 653.00 | | -5 228.00 |
DL TOTAL (I) | -1 575.00 | 3 653.00 | | -1 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 879.00 | 7 586.00 | | 7 879.00 |
DX Trade payables and related accounts | 32 132.00 | 37 716.00 | | 32 132.00 |
DY Tax and social security liabilities | 23 087.00 | 19 053.00 | | 23 087.00 |
EC TOTAL (IV) | 63 098.00 | 64 355.00 | | 63 098.00 |
EE Grand total (I to V) | 61 522.00 | 68 008.00 | | 61 522.00 |
EG Accrued income and payables due within one year | 63 098.00 | 64 355.00 | | 63 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 778.00 | | 297 778.00 | 297 778.00 |
FJ Net sales | 297 778.00 | | 297 778.00 | 297 778.00 |
FO Operating subsidies | | | 5 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 303 264.00 | |
FS Purchases of goods (including customs duties) | | | 126 149.00 | |
FT Inventory change (goods) | | | -3 192.00 | |
FW Other purchases and external expenses | | | 85 004.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 72 945.00 | |
FZ Social Security Contributions | | | 14 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 308 053.00 | |
GG - OPERATING RESULT (I - II) | | | -4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 080.00 | | |
A4 Equity method investments | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 264.00 | 310 212.00 | | 303 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 493.00 | 307 559.00 | | 308 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 228.00 | 2 653.00 | | -5 228.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 090.00 | | 3 700.00 | 37 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | | 40 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 3 700.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 653.00 | 7 237.00 | | 7 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 665.00 | 667.00 | | 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | 1 815.00 | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 492.00 | 4 755.00 | | 5 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 132.00 | 32 132.00 | | 32 132.00 |
8C Staff and Related Accounts | 11 858.00 | 11 858.00 | | 11 858.00 |
8D Social Security and Other Social Organizations | 5 013.00 | 5 013.00 | | 5 013.00 |
UT Other financial assets | 5 090.00 | 5 090.00 | | 5 090.00 |
UX Other trade receivables | 1 364.00 | 1 364.00 | | 1 364.00 |
VB VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VI Group and Associates | 7 879.00 | 7 879.00 | | 7 879.00 |
VP Miscellaneous | 4 317.00 | 4 317.00 | | 4 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 692.00 | 15 692.00 | | 15 692.00 |
VW VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 098.00 | 63 098.00 | | 63 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 784.00 | 1 150.00 | | 1 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 514.00 | 10 621.00 | | 7 514.00 |
ST Other accounts | 30 741.00 | 28 756.00 | | 30 741.00 |
XQ Rental, rental and co-ownership charges | 46 750.00 | 41 886.00 | | 46 750.00 |
YT Subcontracting | | 104.00 | | |
YW Business tax | 3 010.00 | | | 3 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 794.00 | 1 150.00 | | 4 794.00 |
YY Amount of VAT collected | 59 556.00 | 58 831.00 | | 59 556.00 |
YZ Total deductible VAT on goods and services | 36 444.00 | 38 691.00 | | 36 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 004.00 | 81 368.00 | | 85 004.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
